Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
21%
ALSO IN FFTY
FFTY
49
HOLDINGS
23%
ALSO IN AIS
SECTOR DRIFT (AIS minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 5.1% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 5.7% | 3.5% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.5% | 2.0% | 2.0% |
|
ARISTA NETWORKS, INC. | 2.0% | 2.9% | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 2.0% | 2.0% |
AIS Overweight Relative to FFTY
 |
HYNIX SEMICONDUCTOR INC | 7.2% |
|
GE VERONA | 4.2% |
|
VICOR CORP | 3.9% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.3% |
|
NVIDIA CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
INTEL CORP | 3.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 2.9% |
|
SILICON MOTION TECHNOL-ADR | 2.8% |
|
CORNING INC | 2.5% |
AIS Underweight Relative to FFTY
|
ANAPTYSBIO, INC. | -3.8% |
|
APPLIED BLOCKCHAIN INC | -3.7% |
 |
FABRINET | -3.6% |
|
STERLING CONSTRUCTION CO | -3.5% |
|
TRAVERE THERAPEUTICS, INC. | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
SITIME CORPORATION | -3.2% |
|
ESCO TECHNOLOGIES INC | -3.0% |
|
INDIVIOR PLC | -2.9% |
|
MODINE MANUFACTURING CO | -2.9% |